SPH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $16.67

P/E (TTM) 8.6

Hisse Başına Kâr (TTM) $1.94

Gelir (TTM) $1.39B

52 Haftlık Aralık $16–$21

SPH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$1.43B

2016-09-24 → 2025-09-27

Hisse Başına Kâr$1.62

2016-09-24 → 2025-09-27

Serbest Nakit Akışı$114M

2016-09-24 → 2025-09-27

Net kar marjı9.4%

2016-09-24 → 2025-09-27

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	SPH	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		8.65Y ort. ≈10.1	≈10.1	17.2	Düşük değerli
PEG Ratio (PEG Oranı)		≈0.8	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	SPH	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	15.1%5Y ort. ≈14.4%	≈14.4%	12.8%	Zayıf
FAVÖK Marjı (TTM)	20.0%5Y ort. ≈19.7%	≈19.7%	13.6%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	9.4%5Y ort. ≈8.2%	≈8.2%	5.1%	Zayıf
Net Kâr Marjı (TTM)	9.4%5Y ort. ≈8.1%	≈8.1%	3.3%	Zayıf
ROA (TTM)	5.6%5Y ort. ≈5.3%	≈5.3%	3.9%	En üst düzey
ROIC	16.8%5Y ort. ≈17.2%	≈17.2%	5.8%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	SPH	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)	0.85Y ort. ≈0.6	≈0.6	0.8	Aynı seviyede
Quick Ratio (Cari Oran)	0.25Y ort. ≈0.2	≈0.2	0.3	Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)	2.75Y ort. ≈2.9	≈2.9	3.2	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	SPH	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	7.9%5Y ort. ≈5.8%	≈5.8%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-1.6%5Y ort. ≈2.8%	≈2.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	5.3%	·	·	·
EPS YoY (EPS YB)	42.1%5Y ort. ≈20.4%	≈20.4%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	43.7%5Y ort. ≈21.6%	≈21.6%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-9.4%5Y ort. ≈-0.03%	≈-0.03%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	10.8%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-8.6%5Y ort. ≈0.89%	≈0.89%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	11.9%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	SPH	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.625Y ort. ≈$1.76	≈$1.76	·	·
Revenue / Share (Hisse Başına Gelir)	$21.845Y ort. ≈$21.66	≈$21.66	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$2.845Y ort. ≈$3.17	≈$3.17	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	SPH	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.65Y ort. ≈0.6	≈0.6	0.3	En üst düzey
Inventory Turnover (Stok Devir Hızı)	8.75Y ort. ≈9.4	≈9.4	·	·
Receivables Turnover (Alacak Devir Hızı)	21.15Y ort. ≈20.2	≈20.2	15.4	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$449.1K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Yıllıklaştırılmış Ödeme≈$1.30Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈-6.3%Hisse başına, bölünmeye göre ayarlanmış

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Ağu 4, 2026	$0,33	USD	≈7.1%
May 5, 2026	$0,33	USD	≈6.7%
Şub 3, 2026	$0,33	USD	≈6.4%
Kas 4, 2025	$0,33	USD	≈7.2%
Ağu 5, 2025	$0,33	USD	≈7.1%
May 6, 2025	$0,33	USD	≈6.5%
Şub 4, 2025	$0,33	USD	≈5.9%
Kas 5, 2024	$0,33	USD	≈7.1%
Ağu 6, 2024	$0,33	USD	≈7.7%
May 6, 2024	$0,33	USD	≈6.6%
Şub 5, 2024	$0,33	USD	≈6.5%
Kas 6, 2023	$0,33	USD	≈7.5%
Tem 31, 2023	$0,33	USD	≈8.8%
May 1, 2023	$0,33	USD	≈8.5%
Oca 30, 2023	$0,33	USD	≈8.3%
Eki 31, 2022	$0,33	USD	≈8.0%
Ağu 1, 2022	$0,33	USD	≈8.0%
May 2, 2022	$0,33	USD	≈7.8%
Oca 31, 2022	$0,33	USD	≈8.6%
Kas 1, 2021	$0,33	USD	≈7.9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Kazanma Oranı 37.5%

Ort. Sürpriz -5.2%

Sonraki Rapor Kas 11, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Eylül 2026	Kas 11, 2026	$-0.26	$-0.59	55.6%
30 Haziran 2026		$-0.26	$-0.17	-51.4%
31 Mart 2026		$2.06	$1.99	3.5%
31 Aralık 2025		$0.69	$0.72	-3.8%
30 Eylül 2025		$-0.53	$-0.57	6.3%
30 Haziran 2025		$-0.23	$-0.19	-19.9%
31 Mart 2025		$2.10	$2.20	-4.6%
30 Haziran 2000		$-0.47	$-0.37	-27.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.43B	$1.33B	$1.43B	$1.50B	$1.29B	$1.11B	$1.27B	$1.34B	$1.19B	$1.05B	$1.42B	$1.94B
Cost of Revenue	$564M	$522M	$590M	$712M	$485M	$383M	$522M	$593M	$477M	$362M	$593M	$1.08B
SG&A Expense	$96M	$90M	$92M	$82M	$74M	$66M	$71M	$66M	$57M	$61M	$68M	$65M
Operating Expenses	$1.23B	$1.16B	$1.22B	$1.30B	$1.08B	$968M	$1.12B	$1.18B	$1.06B	$965M	$1.24B	$1.75B
Operating Income	$206M	$171M	$207M	$206M	$213M	$140M	$151M	$158M	$129M	$90M	$178M	$190M
Interest Expense	$76M	$75M	$73M	$61M	$68M	$75M	$77M	$77M	$75M	·	·	·
Pretax Income	$108M	$75M	$124M	$140M	$124M	$61M	$69M	$76M	$38M	$15M	$85M	$95M
Income Tax	$1M	$734.0K	$668.0K	$429.0K	$1M	$-146.0K	$857.0K	$-606.0K	$459.0K	$588.0K	$700.0K	$767.0K
Net Income	$107M	$74M	$124M	$140M	$123M	$61M	$69M	$77M	$38M	$14M	$84M	$95M
EPS (Basic)	$1.64	$1.15	$1.94	$2.21	$1.96	$0.98	$1.11	$1.24	$0.62	$0.24	$1.39	$1.56
EPS (Diluted)	$1.62	$1.14	$1.92	$2.18	$1.94	$0.97	$1.10	$1.24	$0.62	$0.24	$1.38	$1.56
Shares (Basic)	65,111,000	64,306,000	63,835,000	63,212,000	62,713,000	62,299,000	61,992,000	61,557,000	61,224,000	60,956,000	60,650,000	60,481,000
Shares (Diluted)	65,589,000	64,841,000	64,441,000	64,018,000	63,313,000	62,727,000	62,366,000	61,847,000	61,542,000	61,176,000	60,907,000	60,751,000
EBITDA	$278M	$238M	$269M	$265M	$318M	$257M	$272M	$279M	$243M	$220M	$311M	$327M

Bilanço 21

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$405.0K	$3M	$4M	$4M	$6M	$3M	$2M	$5M	$3M	$37M	$152M	$93M
Receivables	$69M	$66M	$68M	$79M	$71M	$55M	$59M	$71M	$66M	$54M	$60M	$97M
Inventory	$74M	$55M	$62M	$67M	$62M	$47M	$45M	$59M	$53M	$45M	$48M	$91M
Other Current Assets	$23M	$32M	$31M	$25M	$41M	$11M	$17M	$22M	$18M	$11M	$13M	$14M
Current Assets	$166M	$158M	$164M	$175M	$180M	$116M	$123M	$158M	$139M	$147M	$273M	$295M
PP&E (Net)	$691M	$654M	$646M	$564M	$569M	$597M	$627M	$649M	$693M	$742M	$781M	$827M
PP&E (Gross)	$1.70B	$1.61B	$1.55B	$1.44B	$1.41B	$1.40B	$1.39B	$1.37B	$1.37B	$1.37B	$1.36B	$1.36B
Accum. Depreciation	$1.01B	$952M	$909M	$875M	$838M	$799M	$763M	$724M	$680M	$631M	$580M	$530M
Goodwill	$1.16B	$1.15B	$1.15B	$1.11B	$1.11B	$1.10B	$1.10B	$1.09B	$1.09B	$1.09B	$1.09B	$1.09B
Intangibles	$85M	$75M	$81M	$40M	$39M	$84M	$128M	$175M	$220M	$276M	$308M	$359M
Other Non-current Assets	$77M	$95M	$88M	$75M	$26M	$26M	$21M	$26M	$25M	$22M	$36M	$41M
Total Assets	$2.30B	$2.27B	$2.27B	$2.10B	$2.05B	$2.05B	$2.00B	$2.10B	$2.17B	$2.28B	$2.49B	$2.61B
Accounts Payable	$45M	$41M	$40M	$35M	$39M	$32M	$34M	$38M	$39M	$32M	$35M	$49M
Current Liabilities	$303M	$306M	$308M	$307M	$287M	$245M	$216M	$219M	$210M	$205M	$210M	$222M
Capital Leases	$84M	$104M	$108M	$104M	$99M	$93M	·	·	·	·	·	·
Other Non-current Liabilities	$53M	$60M	$70M	$65M	$73M	$80M	$80M	$78M	$81M	$101M	$92M	$71M
Total Liabilities	$1.70B	$1.73B	$1.72B	$1.61B	$1.63B	$1.68B	$1.57B	$1.61B	$1.62B	$1.57B	$1.59B	$1.59B
Long-term Debt	$1.21B	$1.21B	$1.19B	$1.08B	$1.12B	$1.21B	$1.23B	$1.26B	$1.27B	$1.22B	$1.24B	$1.24B
Total Debt	$1.21B	$1.21B	$1.19B	$1.08B	$1.12B	$1.21B	$1.23B	$1.26B	$1.27B	$1.24B	$1.24B	$1.24B
AOCI	$-5M	$-6M	$-11M	$-13M	$-18M	$-26M	$-26M	$-25M	$-29M	$-46M	$-49M	$-46M
Liabilities + Equity	$2.30B	$2.27B	$2.27B	$2.10B	$2.05B	$2.05B	$2.00B	$2.10B	$2.17B	$2.28B	$2.49B	$2.61B

Nakit Akışı 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$72M	$67M	$63M	$59M	$105M	$117M	$121M	$125M	$128M	$130M	$133M	$136M
Deferred Tax	$582.0K	$0	$-295.0K	$-638.0K	$102.0K	$-496.0K	$0	$-1M	$0	$0	$0	$0
Amort. of Intangibles	$13M	$12M	$11M	$8M	$48M	$57M	$56M	$57M	$56M	$57M	$57M	$57M
Other Non-cash	$7M	$19M	$39M	$23M	$-898.0K	$32M	$37M	$8M	$-6M	$13M	$107M	$-5M
Operating Cash Flow	$186M	$161M	$225M	$221M	$227M	$209M	$227M	$210M	$164M	$157M	$324M	$226M
CapEx	$72M	$59M	$45M	$44M	$30M	$32M	$35M	$33M	$28M	$38M	$41M	$30M
Investing Cash Flow	$-128M	$-82M	$-171M	$-94M	$-34M	$-53M	$-49M	$-39M	$-23M	$-54M	·	$-17M
Debt Issued	·	·	$0	$0	$650M	$0	$0	$0	$350M	$0	$250M	$525M
Net Debt Issued	·	·	$0	$0	$-136M	·	$0	$0	$350M	$0	$250M	$525M
Financing Cash Flow	$-67M	$-73M	$-45M	$-128M	$-190M	$-155M	$-181M	$-169M	$-175M	$-219M	·	$-224M
Net Change in Cash	$-9M	$6M	$10M	$-2M	$3M	$699.0K	$-3M	$2M	$-35M	$-115M	$60M	$-15M
Free Cash Flow	$114M	$101M	$180M	$176M	$197M	$177M	$192M	$176M	$132M	$119M	$283M	$195M
Levered FCF	$39M	$27M	$107M	$116M	$129M	$102M	$116M	·	·	·	·	·

Kârlılık 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	14.4%	12.9%	14.5%	13.7%	16.6%	12.7%	11.9%	11.4%	9.7%	8.6%	12.5%	9.8%
Net Margin	7.4%	5.6%	8.7%	9.3%	9.5%	5.5%	5.4%	5.7%	3.2%	1.4%	5.9%	4.9%
Pretax Margin	7.5%	5.6%	8.7%	9.3%	9.6%	5.5%	5.5%	5.7%	3.2%	1.4%	6.0%	4.9%
EBITDA Margin	19.4%	17.9%	18.9%	17.7%	24.7%	23.2%	21.4%	20.7%	20.5%	21.0%	21.9%	16.9%
ROA	4.7%	3.3%	5.7%	6.7%	6.0%	3.0%	3.4%	3.6%	1.7%	0.60%	3.3%	3.5%
ROIC	16.8%	14.0%	17.3%	19.1%	18.9%	11.6%	12.1%	12.3%	8.9%	7.0%	14.2%	15.2%

Likidite ve Solventlik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.5	0.5	0.6	0.6	0.5	0.6	0.7	0.7	0.7	1.3	1.3
Quick Ratio	0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.3	0.4	1.0	0.9
Interest Coverage	2.7	2.3	2.8	3.4	3.1	1.9	2.0	·	·	·	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.7	0.7	0.6	0.5	0.6	0.6	0.5	0.4	0.6	0.7
Inventory Turnover	8.7	8.9	9.2	11.1	8.9	8.3	10.0	10.6	9.7	7.8	8.6	12.8
Receivables Turnover	21.1	19.8	19.5	20.0	20.3	19.3	19.4	19.6	19.9	18.4	18.1	20.2

Hisse Başına 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$21.84	$20.47	$22.18	$23.45	$20.36	$17.66	$20.33	$21.74	$19.30	$17.10	$23.26	$31.90
Cash Flow / Share	$2.84	$2.48	$3.50	$3.45	$3.58	$3.34	$3.64	$3.37	$2.61	$2.57	$5.32	$3.71
EPS (TTM)	$1.62	$1.14	$1.92	$2.18	$1.94	$0.97	$1.10	$1.24	$0.62	$0.24	$1.38	$1.56

Büyüme Oranları 9

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.9%	-7.1%	-4.8%	16.5%	16.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.6%	0.98%	8.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	42.1%	-40.6%	-11.9%	12.4%	100.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.4%	-16.2%	25.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	43.7%	-40.1%	-11.4%	13.8%	102.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-8.6%	-15.5%	26.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	11.9%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.43B	$1.33B	$1.43B	$1.50B	$1.29B	$1.11B	$1.27B	$1.34B	$1.19B	$1.05B	$1.42B	$1.94B
Net Income TTM	$107M	$74M	$124M	$140M	$123M	$61M	$69M	$77M	$38M	$14M	$84M	$95M
P/E	11.5	15.6	8.4	7.3	7.8	15.3	21.6	19.0	42.1	142.5	24.4	28.7
Earnings Yield	8.7%	6.4%	12.0%	13.8%	12.8%	6.6%	4.6%	5.3%	2.4%	0.70%	4.1%	3.5%

Gelir Tablosu 15

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	$261M	$551M	$370M	$211M	$260M	$588M	$373M	$209M	$255M	$498M	$366M	$279M	$527M	$397M	$300M	$588M
Cost of Revenue	$101M	$208M	$131M	$75M	$100M	$242M	$147M	$85M	$94M	$190M	$153M	$110M	$232M	$183M	$141M	$239M
SG&A Expense	$16M	$30M	$28M	$21M	$19M	$30M	$27M	$18M	$20M	$26M	$26M	$21M	$26M	$23M	$22M	$24M
Operating Expenses	$259M	$393M	$303M	$228M	$255M	$429M	$314M	$231M	$246M	$361M	$317M	$264M	$401M	$335M	$286M	$396M
Operating Income	$2M	$158M	$68M	$-17M	$6M	$158M	$59M	$-23M	$8M	$137M	$49M	$15M	$126M	$62M	$15M	$192M
Interest Expense	$19M	$20M	$20M	$17M	$19M	$21M	$20M	$18M	$18M	$20M	$18M	$19M	$20M	$16M	$15M	$15M
Other Non-op	$-721.0K	$-555.0K	·	·	$-1M	$-729.0K	·	·	·	·	·	·	·	·	·	·
Pretax Income	$-17M	$138M	$46M	$-35M	$-15M	$137M	$20M	$-44M	$-17M	$112M	$25M	$-5M	$105M	$45M	$-2M	$175M
Income Tax	$182.0K	$120.0K	$231.0K	$547.0K	$242.0K	$-4.0K	$563.0K	$210.0K	$243.0K	$32.0K	$249.0K	$244.0K	$225.0K	$-48.0K	$271.0K	$371.0K
Net Income	$-18M	$138M	$46M	$-35M	$-15M	$137M	$19M	$-45M	$-17M	$112M	$24M	$-5M	$104M	$45M	$-3M	$175M
EPS (Basic)	$-0.26	$2.07	$0.69	$-0.54	$-0.23	$2.11	$0.30	$-0.69	$-0.27	$1.73	$0.38	$-0.08	$1.63	$0.71	$-0.04	$2.77
EPS (Diluted)	$-0.26	$2.06	$0.69	$-0.55	$-0.23	$2.10	$0.30	$-0.69	$-0.27	$1.72	$0.38	$-0.08	$1.62	$0.71	$-0.04	$2.74
Shares (Basic)	66,680	66,565	66,259	·	65,381	64,876	64,497	·	64,394	64,363	64,064	63,926	63,922	63,634	63,284	63,268
Shares (Diluted)	66,680	66,904	66,470	·	65,381	65,262	64,756	·	64,394	64,818	64,381	63,926	64,368	63,933	63,284	63,796
EBITDA	$19M	$174M	$85M	·	$24M	$176M	$76M	·	$25M	$154M	$65M	$30M	$142M	$76M	$29M	$206M

Bilanço 21

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Cash & Equivalents	$5M	$4M	$1M	$405.0K	$1M	$4M	$4M	$3M	$5M	$4M	$6M	$10M	$7M	$6M	$7M	$7M
Receivables	$85M	$148M	$129M	$69M	$80M	$150M	$125M	$66M	$74M	$123M	$119M	$78M	$140M	$134M	$95M	$162M
Inventory	$66M	$64M	$69M	$74M	$60M	$58M	$61M	$55M	$51M	$58M	$61M	$57M	$66M	$71M	$66M	$73M
Other Current Assets	$38M	$52M	$36M	$23M	$34M	$37M	$40M	$32M	$35M	$41M	$36M	$35M	$41M	$44M	$46M	$57M
Current Assets	$194M	$267M	$236M	$166M	$175M	$250M	$230M	$158M	$165M	$226M	$222M	$180M	$254M	$256M	$215M	$299M
PP&E (Net)	$722M	$717M	$711M	$691M	$689M	$692M	$686M	$654M	$649M	$644M	$643M	$649M	$653M	$562M	$560M	$562M
PP&E (Gross)	·	·	·	$1.70B	·	·	·	$1.61B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$1.01B	·	·	·	$952M	·	·	·	·	·	·	·	·
Goodwill	$1.17B	$1.17B	$1.17B	$1.16B	$1.16B	$1.16B	$1.16B	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.11B	$1.11B	$1.11B
Intangibles	$84M	$87M	$91M	$85M	$88M	$91M	$92M	$75M	$77M	$75M	$78M	$84M	$83M	$38M	$34M	$36M
Other Non-current Assets	$86M	$83M	$79M	$77M	$81M	$79M	$78M	$95M	$95M	$96M	$90M	$86M	$77M	$65M	$61M	$56M
Total Assets	$2.36B	$2.43B	$2.40B	$2.30B	$2.31B	$2.40B	$2.38B	$2.27B	$2.28B	$2.34B	$2.32B	$2.28B	$2.35B	$2.17B	$2.12B	$2.20B
Accounts Payable	$37M	$45M	$48M	$45M	$27M	$39M	$86M	$41M	$26M	$52M	$72M	$38M	$69M	$82M	$34M	$71M
Current Liabilities	$248M	$248M	$273M	$303M	$251M	$236M	$329M	$306M	$252M	$257M	$310M	$264M	$283M	$318M	$242M	$269M
Capital Leases	$74M	$75M	$80M	$84M	$88M	$94M	$102M	$104M	$109M	$112M	$104M	$100M	$106M	$100M	$105M	$106M
Other Non-current Liabilities	$47M	$51M	$50M	$53M	$60M	$61M	$60M	$60M	$64M	$64M	$63M	$65M	$65M	$60M	$68M	$66M
Total Liabilities	$1.64B	$1.68B	$1.77B	$1.70B	$1.67B	$1.73B	$1.84B	$1.73B	$1.68B	$1.69B	$1.77B	$1.70B	$1.74B	$1.64B	$1.55B	$1.61B
Long-term Debt	$1.22B	$1.26B	$1.32B	$1.21B	$1.23B	$1.29B	$1.30B	$1.21B	$1.20B	$1.21B	$1.24B	$1.22B	$1.24B	$1.11B	$1.08B	$1.12B
Total Debt	$1.22B	$1.26B	$1.32B	·	$1.23B	$1.29B	$1.30B	·	$1.20B	$1.21B	$1.24B	$1.22B	$1.24B	$1.11B	$1.08B	$1.12B
AOCI	$-6M	$-6M	$-6M	$-5M	$-6M	$-6M	$-6M	$-6M	$-10M	$-10M	$-10M	$-12M	$-12M	$-12M	$-16M	$-17M
Liabilities + Equity	$2.36B	$2.43B	$2.40B	$2.30B	$2.31B	$2.40B	$2.38B	$2.27B	$2.28B	$2.34B	$2.32B	$2.28B	$2.35B	$2.17B	$2.12B	$2.20B

Nakit Akışı 12

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
D&A	$17M	$16M	$17M	$19M	$19M	$18M	$17M	$17M	$16M	$17M	$16M	$16M	$16M	$14M	$14M	$14M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$-295.0K	·	·
Other Non-cash	·	·	$-110M	·	·	·	$-28M	·	·	·	$-54M	·	·	$-53M	·	·
Operating Cash Flow	$71M	$116M	$-48M	$42M	$96M	$40M	$9M	$37M	$61M	$75M	$-13M	$62M	$99M	$6M	$76M	$109M
CapEx	$21M	$25M	$20M	$14M	$15M	$19M	$24M	$19M	$15M	$15M	$11M	$9M	$13M	$11M	$11M	$12M
Investing Cash Flow	$-21M	$-25M	$-41M	$-13M	$-18M	$-23M	$-75M	$-22M	$-29M	$-17M	$-14M	$-20M	$-123M	$-14M	$-11M	$-43M
Debt Issued	$0	$0	$350M	·	$0	$0	$0	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	$0	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-52M	$-87M	$89M	$-29M	$-82M	$-23M	$68M	$-14M	$-32M	$-57M	$31M	$-42M	$36M	$10M	$-64M	$-63M
Net Change in Cash	$-1M	$5M	$-196.0K	$-925.0K	$-5M	$-5M	$2M	$963.0K	$375.0K	$1M	$4M	$742.0K	$12M	$2M	$240.0K	$3M
Free Cash Flow	·	·	$-67M	·	·	·	$-15M	·	·	·	$-24M	·	·	$-5M	·	·
Levered FCF	·	·	$-87M	·	·	·	$-34M	·	·	·	$-42M	·	·	$-21M	·	·

Kârlılık 6

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Operating Margin	0.85%	28.6%	18.3%	·	2.1%	27.0%	15.8%	·	3.2%	27.5%	13.3%	5.3%	23.9%	15.7%	4.9%	32.6%
Net Margin	-6.7%	24.9%	12.4%	·	-5.7%	23.3%	5.2%	·	-6.8%	22.4%	6.7%	-1.9%	19.8%	11.4%	-0.84%	29.8%
Pretax Margin	-6.6%	25.0%	12.4%	·	-5.6%	23.3%	5.3%	·	-6.7%	22.4%	6.8%	-1.8%	19.9%	11.4%	-0.75%	29.8%
EBITDA Margin	7.2%	31.6%	22.8%	·	9.3%	29.9%	20.4%	·	9.7%	30.8%	17.8%	10.9%	26.9%	19.1%	9.6%	35.0%
ROA	-0.75%	5.7%	1.9%	·	-0.65%	5.8%	0.83%	·	-0.75%	4.8%	1.1%	-0.24%	4.6%	2.1%	-0.12%	8.1%
ROIC	0.18%	12.5%	5.1%	·	0.46%	12.2%	4.4%	·	0.69%	11.3%	3.9%	1.3%	10.2%	5.6%	1.5%	17.1%

Likidite ve Solventlik 3

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Current Ratio	0.8	1.1	0.9	·	0.7	1.1	0.7	·	0.7	0.9	0.7	0.7	0.9	0.8	0.9	1.1
Quick Ratio	0.4	0.6	0.5	·	0.3	0.7	0.4	·	0.3	0.5	0.4	0.3	0.5	0.4	0.4	0.6
Interest Coverage	0.1	8.0	3.4	·	0.3	7.7	3.0	·	0.4	6.9	2.7	0.8	6.3	3.9	1.0	12.6

Verimlilik 3

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Asset Turnover	0.1	0.2	0.2	·	0.1	0.2	0.2	·	0.1	0.2	0.2	0.1	0.2	0.2	0.1	0.3
Inventory Turnover	1.6	3.4	2.0	·	1.8	4.2	2.4	·	1.8	3.1	2.3	1.8	3.3	2.6	2.4	3.7
Receivables Turnover	3.2	3.7	2.9	·	3.4	4.3	3.1	·	3.4	3.8	2.9	3.2	3.5	3.1	3.5	3.8

Hisse Başına 3

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue / Share	$3919.90	$8238.76	$5572.23	·	$3978.98	$9004.67	$5765.16	·	$3953.94	$7684.39	$5682.33	$4358.60	$8179.55	$6.22	$4.75	$9.22
Cash Flow / Share	·	·	$-717.11	·	·	·	$135.62	·	·	·	$-198.43	·	·	$0.10	·	·
EPS (TTM)	$1.94	$1.97	$2.01	·	$1.48	$1.44	$1.06	·	$1.50	$1.69	$1.59	$1.39	$1.43	$2.55	$2.76	$2.39

Değerleme (TTM) 4

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue TTM	$1.39B	$1.39B	$1.43B	·	$1.43B	$1.42B	$1.33B	·	$1.35B	$1.37B	$1.40B	$1.44B	$1.46B	$1.52B	$1.47B	$1.41B
Net Income TTM	$131M	$133M	$133M	·	$97M	$95M	$69M	·	$98M	$110M	$103M	$90M	$93M	$164M	$177M	$154M
P/E	9.0	10.3	9.4	·	12.6	14.8	16.3	·	12.7	12.1	11.2	10.7	10.4	6.0	5.6	6.8
Earnings Yield	11.2%	9.7%	10.7%	·	8.0%	6.8%	6.1%	·	7.9%	8.3%	8.9%	9.4%	9.6%	16.7%	18.0%	14.7%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Gelir	$1.43B	$1.33B	$1.43B	$1.50B	$1.29B
Faaliyet Kâr Marjı %	14.4%	12.9%	14.5%	13.7%	16.6%
Net Gelir	$107M	$74M	$124M	$140M	$123M
Seyreltilmiş Hisse Başı Kâr	$1.62	$1.14	$1.92	$2.18	$1.94

Metrik	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Cari Oran	0.5	0.5	0.5	0.6	0.6
Cari Oran	0.2	0.2	0.2	0.3	0.3

Metrik	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Serbest Nakit Akışı	$114M	$101M	$180M	$176M	$197M

Kurumsal Sahipler (13F) 152 dosya · $492.1M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 152

Tutulan Değer $492.1M

Yeni pozisyonlar 16

Çıkan pozisyonlar 15

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
16 (+3 önceki Ç'ye göre)	15 (-1 önceki Ç'ye göre)	40 (-3 önceki Ç'ye göre)	35 (+4 önceki Ç'ye göre)	+496K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
ALPS ADVISORS INC	$251.714.651	14.720.155	51,15%	Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$77.443.728	4.528.873	15,74%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$26.995.120	1.578.662	5,49%	Hisse senetleri
JPMORGAN CHASE & CO	$25.033.542	1.431.306	5,09%	Hisse senetleri
BOWEN HANES & CO INC	$20.005.040	1.016.000	4,07%	Hisse senetleri
MORGAN STANLEY	$10.890.776	636.887	2,21%	Hisse senetleri
UBS Group AG	$8.792.649	514.190	1,79%	Hisse senetleri
Blackstone Inc.	$7.204.777	421.332	1,46%	Hisse senetleri
JANE STREET GROUP, LLC	$4.609.117	269.539	0,94%	Hisse senetleri
Fractal Investments LLC	$3.674.174	214.864	0,75%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$3.636.034	212.633	0,74%	Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC	$3.506.710	205.071	0,71%	Hisse senetleri
Lido Advisors, LLC	$3.458.221	202.235	0,70%	Hisse senetleri
LPL Financial LLC	$2.592.707	151.620	0,53%	Hisse senetleri
CIBC Bancorp USA Inc.	$2.579.864	150.869	0,52%	Hisse senetleri
LEVIN CAPITAL STRATEGIES, L.P.	$2.491.846	145.722	0,51%	Hisse senetleri
CITADEL ADVISORS LLC	$2.376.541	138.979	0,48%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$1.421.724	83.141	0,29%	Hisse senetleri
Private Advisor Group, LLC	$1.408.317	82.358	0,29%	Hisse senetleri
FEDERATED HERMES, INC.	$1.170.939	68.476	0,24%	Hisse senetleri
Cetera Investment Advisers	$1.150.778	67.297	0,23%	Hisse senetleri
OSAIC HOLDINGS, INC.	$1.132.504	66.223	0,23%	Hisse senetleri
MONETA GROUP INVESTMENT ADVISORS LLC	$1.111.021	64.972	0,23%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$1.043.206	61.006	0,21%	Hisse senetleri
JANE STREET GROUP, LLC	$1.024.290	59.900	0,21%	Alım opsiyonu
Mariner, LLC	$933.473	54.589	0,19%	Hisse senetleri
Summit Financial, LLC	$924.520	54.066	0,19%	Hisse senetleri
SageGuard Financial Group, LLC	$904.231	52.879	0,18%	Hisse senetleri
Pathstone Holdings, LLC	$886.703	51.854	0,18%	Hisse senetleri
ING GROEP NV	$882.360	51.600	0,18%	Hisse senetleri
CITADEL ADVISORS LLC	$812.250	47.500	0,17%	Alım opsiyonu
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$796.809	46.597	0,16%	Hisse senetleri
PNC Financial Services Group, Inc.	$795.936	46.546	0,16%	Hisse senetleri
Evercore Wealth Management, LLC	$776.990	45.438	0,16%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$757.171	44.279	0,15%	Hisse senetleri
Smith Asset Management Co., LLC	$708.812	41.451	0,14%	Hisse senetleri
ICON ADVISERS INC/CO	$631.229	36.914	0,13%	Hisse senetleri
Wealthstar Advisors, LLC	$584.172	34.162	0,12%	Hisse senetleri
Creative Planning	$581.038	33.979	0,12%	Hisse senetleri
PARK CIRCLE Co	$564.630	33.000	0,11%	Hisse senetleri
CITADEL ADVISORS LLC	$533.520	31.200	0,11%	Satım opsiyonu
SHRIER WEALTH MANAGEMENT, LLC	$527.735	30.862	0,11%	Hisse senetleri
STIFEL FINANCIAL CORP	$480.942	28.125	0,10%	Hisse senetleri
Allspring Global Investments Holdings, LLC	$449.730	26.300	0,09%	Hisse senetleri
Aristides Capital LLC	$448.396	26.222	0,09%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$413.820	24.200	0,08%	Alım opsiyonu
GREENUP STREET WEALTH MANAGEMENT LLC	$371.173	21.706	0,08%	Hisse senetleri
ROYAL BANK OF CANADA	$370.000	21.640	0,08%	Hisse senetleri
Clearwave Capital, LLC	$366.336	21.423	0,07%	Hisse senetleri
Jump Financial, LLC	$339.041	19.827	0,07%	Hisse senetleri

Tüm 152 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	19 Ekim 2006	·	İlk başvuru	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 47 içeriden öğrenenler · 24 yöneticiler · 11 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Michael A Stivala	President & CEO	15 Kasım 2025 A	336.981	0	$0
Michael Kuglin	Chief Financial Officer	15 Kasım 2025 A	198.182	0	$0
Steven C Boyd	Chief Operating Officer	15 Kasım 2024 M	198.596	0	$0
Dennis Trautman	Chief Operating Officer	02 Kasım 2005 A	41.198	0	$0
Bryon Lee Koepke	VP,General Counsel & Secretary	31 Ağustos 2026 S	100.714	1	$-50.267
Elmer Dante	VP, Tax	15 Kasım 2025 A	37.482	0	$0
Craig Palleschi	VP-Renewable Nat Gas Opers	15 Kasım 2025 A	24.949	0	$0
Alejandro Centeno	SVP, Operations	15 Kasım 2025 A	69.587	0	$0
Nandini Sankara	VP Marketing & Brand Strategy	15 Kasım 2025 A	66.092	0	$0
Francesca Cleffi	Vice President,Human Resources	15 Kasım 2025 A	105.776	0	$0
Daniel S Bloomstein	VP-Controller & Chief Acc Off	15 Kasım 2025 A	77.570	0	$0
Neil Scanlon	SVP - Information Services	15 Kasım 2025 A	180.403	0	$0
Davin A Dambrosio	Vice President & Treasurer	15 Kasım 2025 A	79.710	0	$0
Douglas Dagan	VP-Strat Init-Renew Energy	14 Kasım 2025 M	101.331	0	$0
Keith P Onderdonk	Vice Pres-Operational Support	14 Kasım 2025 M	86.599	0	$0
Samuel Hodges	Vice President-Area Operations	28 Kasım 2023 S	36.670	0	$0
Brent Stubbs	VP - Area Operations	15 Kasım 2023 F	20.398	0	$0
John D. Fields	Vice Pres. - Area Operations	15 Kasım 2023 M	49.238	0	$0
Robert T. Ross	Vice President-Area Operations	15 Kasım 2023 M	63.087	0	$0
Daniel W. Boyd	Vice President-Area Operations	15 Kasım 2023 M	45.674	0	$0
Dee Arthur Tate	Vice President-Area Operations	15 Kasım 2023 M	60.547	0	$0
Gregory L. Boyd	Vice President-Area Operations	15 Kasım 2022 F	59.543	0	$0
Sandra N Zwickel	Vice President,Human Resources	15 Kasım 2019 A	34.044	0	$0
Janice G Meola	VP, General Counsel & Secretar	27 Ocak 2004 S	0	0	$0
Jane Swift	Yönetim kurulu üyesi	29 Eylül 2026 S	35.552	2	$-8.443
Matthew J Chanin	Yönetim kurulu üyesi	02 Aralık 2025 S	63.176	1	$-193.100
Harold R Logan JR	Yönetim kurulu üyesi	19 Kasım 2025 D	26.727	0	$0
Amy Adams	Yönetim kurulu üyesi	14 Kasım 2025 M	39.120	0	$0
Terence J Connors	Yönetim kurulu üyesi	14 Kasım 2025 M	64.549	0	$0
LANDUYT WILLIAM M	Yönetim kurulu üyesi	14 Kasım 2025 M	74.195	0	$0
Rommel Oates	Yönetim kurulu üyesi	15 Kasım 2024 A	46.180	0	$0
Lawrence C Caldwell	Yönetim kurulu üyesi	14 Haziran 2024 A	63.390	0	$0
John Hoyt Stookey	Yönetim kurulu üyesi	15 Kasım 2020 A	42.146	0	$0
Mark J Anton	Yönetim kurulu üyesi	04 Şubat 2005 S	4.550	0	$0
Douglas Brinkworth	·	14 Kasım 2025 M	171.469	0	$0
Michael A Schueler	·	11 Şubat 2025 S	11.133	0	$0
ABEL PAUL	·	15 Kasım 2018 A	116.730	0	$0
John D Collins	·	18 Kasım 2016 S	28.123	0	$0
Mark Wienberg	·	01 Nisan 2016 F	37.190	0	$0
Michael M Keating	·	15 Kasım 2015 A	44.706	0	$0
MECUM DUDLEY C II	·	15 Kasım 2014 A	27.734	0	$0
Michael J Dunn JR	·	05 Mart 2014 P	138.897	0	$0
Mark Anton II	·	07 Aralık 2011 G	19.576	0	$0
Mark A Alexander	·	11 Aralık 2008 G	1.289.912	0	$0
William E Anderson	·	03 Aralık 2007 A	15.742	0	$0
Robert M Plante	·	13 Şubat 2007 S	84.791	0	$0
Jeffrey S Jolly	·	19 Ekim 2006 J	94.241	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 4 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
DIV · Global X Funds	1,80%	758.114 NS	31 Temmuz 2026	N-PORT
GYLD · ARROW ETF TRUST	0,67%	13.392 NS	31 Temmuz 2026	N-PORT
AMZA · ETFis Series Trust I	0,18%	46.597 NS	31 Temmuz 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0,00%	200.000 SH	09 Eylül 2026	Günlük

SPH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 9 analist SAT

Medyan hedef $17.00 +2,0%

1 11,1% Güçlü Al

0 0,0% Al

2 22,2% Tut

5 55,6% Sat

1 11,1% Güçlü Sat

12 Aylık Fiyat Hedefi

1 analist · 2026-09-28

Ortalama hedef $17.00 +2,0%

Düşük$17.00 Ortalama$17.00 Yüksek$17.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
SPH	·	11.5	7.9%	7.4%	·	·
SR	·	·	·	·	·	·
OGS	$4.84B	17.7	·	·	8.0%	·
MDU	·	21.0	6.7%	10.2%	6.9%	·
CPK	·	20.9	18.1%	15.1%	9.1%	·
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	·
SGU	·	·	1.0%	4.1%	·	31.5%
RGCO	$232M	17.4	12.6%	13.9%	11.5%	·
ATO	$27.59B	22.9	12.9%	25.5%	9.0%	·

Son Haberler Bu şirketten bahseden son manşetler

23

Suburban Propane (SPH) 2026 Mali 2 Kazanç Dökümü Yahoo Finance · 4 ay, 3 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

SPH Suburban Propane Partners, L.P. Common Stock

SPH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

SPH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 152 dosya · $492.1M toplam · Tarih itibarıyla 30 Haziran 2026

Aktivistler ve %5+ sahipler 1 pozisyon

Şirket yöneticileri 47 içeriden öğrenenler · 24 yöneticiler · 11 yönetim kurulu üyeleri

ETF sahipliği 4 ETF'ler tarafından tutuluyor

SPH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar